景顺长城成长趋势股票C(015409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1334 |
1.1334 |
| 2 |
2026-04-02 |
1.1277 |
1.1277 |
| 3 |
2026-04-01 |
1.1617 |
1.1617 |
| 4 |
2026-03-31 |
1.1193 |
1.1193 |
| 5 |
2026-03-30 |
1.1377 |
1.1377 |
| 6 |
2026-03-27 |
1.1449 |
1.1449 |
| 7 |
2026-03-26 |
1.1436 |
1.1436 |
| 8 |
2026-03-25 |
1.1854 |
1.1854 |
| 9 |
2026-03-24 |
1.1418 |
1.1418 |
| 10 |
2026-03-23 |
1.1135 |
1.1135 |
| 11 |
2026-03-20 |
1.1659 |
1.1659 |
| 12 |
2026-03-19 |
1.1950 |
1.1950 |
| 13 |
2026-03-18 |
1.2330 |
1.2330 |
| 14 |
2026-03-17 |
1.2121 |
1.2121 |
| 15 |
2026-03-16 |
1.2330 |
1.2330 |
| 16 |
2026-03-13 |
1.2311 |
1.2311 |
| 17 |
2026-03-12 |
1.2525 |
1.2525 |
| 18 |
2026-03-11 |
1.2644 |
1.2644 |
| 19 |
2026-03-10 |
1.2834 |
1.2834 |
| 20 |
2026-03-09 |
1.2390 |
1.2390 |
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